UK Investment Portergate Limited

Other letting and operating of own or leased real estate · Ashby De La Zouch

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,279,140

Cash

£117,712

Turnover

—

Profit / loss

—

Current assets

£217,334

Creditors < 1 year

£118,079

Equity

£1,279,140

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£1,279,140	£1,278,294	£1,233,408	£51,359	−£3,844
Equity	£1,279,140	£1,278,294	£1,233,408	£51,359	−£3,844
Assets
Fixed assets	£6,000,000	£6,000,000	£6,000,000	£4,525,798	£4,469,417
Property, plant & equipment	£6,000,000	£6,000,000	—	—	—
Current assets	£217,334	£261,025	£128,255	£43,457	£113,839
Cash at bank	£117,712	£82,399	—	—	—
Debtors	£99,622	£178,626	—	—	—
Liabilities
Creditors within one year	£118,079	£162,616	£29,432	£351,148	£228,124
Creditors after one year	£4,820,115	£4,820,115	£4,820,115	£4,339,196	£4,370,101
Net current assets	£99,255	£98,409	£160,129	£196,161	−£65,890
Assets less current liabilities	£6,099,255	£6,098,409	£6,160,129	£4,329,637	£4,403,527
People
Average employees	0	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing